State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$60.2M
3
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$53.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51M

Top Sells

1
+$273M
2
+$54M
3
+$38M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
MS icon
Morgan Stanley
MS
+$24.2M

Sector Composition

1 Technology 17.19%
2 Financials 11.86%
3 Healthcare 11.15%
4 Consumer Discretionary 8.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14M 0.07%
330,848
-16,678
252
$14M 0.07%
333,062
-31,396
253
$13.8M 0.07%
143,816
+31,001
254
$13.8M 0.07%
356,857
+9,097
255
$13.6M 0.07%
286,009
-35,000
256
$13.5M 0.07%
213,400
+104,800
257
$13.3M 0.06%
171,066
+19,017
258
$13.2M 0.06%
180,850
-241,802
259
$13.1M 0.06%
157,856
+105,325
260
$12.9M 0.06%
701,862
261
$12.8M 0.06%
88,589
+9,989
262
$12.8M 0.06%
+534,200
263
$12.7M 0.06%
99,353
264
$12.6M 0.06%
138,969
+39,873
265
$12.6M 0.06%
104,695
266
$12.6M 0.06%
335,920
+280,000
267
$12.5M 0.06%
326,214
-2,190
268
$12.4M 0.06%
226,542
269
$12.4M 0.06%
141,300
-615,048
270
$12.4M 0.06%
83,548
271
$12M 0.06%
140,463
272
$11.9M 0.06%
1,061,400
+44,997
273
$11.9M 0.06%
388,775
+2,131
274
$11.8M 0.06%
130,759
275
$11.7M 0.06%
52,362
+25,000
9 10
11
12 13